Mingfa Group (International) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00846  2009-11-13    
Stock code:
Show former holders

CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 1,982,142,073 32.53
Brokers 4,038,773,953 66.28
Other intermediaries 3,369,000 0.06
Intermediaries 6,024,285,026 98.86
Named investors 0 0.00
Unnamed investors 105,000 0.00
Total in CCASS 6,024,390,026 98.87
Securities not in CCASS 69,061,000 1.13
Issued securities 6,093,451,026 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,986,616,000 2026-01-07 49.01 49.01
2 C00016 DBS BANK LTD 1,000,000,000 2025-10-10 16.41 65.42
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 633,633,000 2023-06-12 10.40 75.82
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,018,000 2025-08-20 9.85 85.67
5 B01161 UBS SECURITIES HONG KONG LTD 310,000,000 2024-04-24 5.09 90.76
6 C00018 HANG SENG BANK LTD 200,022,000 2019-08-23 3.28 94.04
7 C00033 BANK OF CHINA (HONG KONG) LTD 101,026,000 2026-06-26 1.66 95.70
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,186,000 2025-02-21 0.76 96.46
9 C00003 THE BANK OF EAST ASIA LTD 26,527,000 2026-06-18 0.44 96.89
10 C00019 THE HONGKONG AND SHANGHAI BANKING 23,067,025 2026-06-16 0.38 97.27
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,121,000 2025-10-30 0.33 97.60
12 C00074 DEUTSCHE BANK AG 13,900,000 2023-09-27 0.23 97.83
13 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,040,000 2021-04-30 0.16 97.99
14 B01955 FUTU SECURITIES INTERNATIONAL 8,129,000 2026-06-24 0.13 98.13
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,973,000 2026-06-18 0.11 98.24
16 B01905 SDIC SECURITIES (HONG KONG) LTD 5,042,000 2026-01-21 0.08 98.32
17 B01118 EAST ASIA SECURITIES CO LTD 4,376,000 2024-07-18 0.07 98.40
18 B01610 KGI ASIA LTD 4,278,000 2026-06-08 0.07 98.47
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,589,000 2026-05-26 0.06 98.52
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,369,000 2026-05-04 0.06 98.58
21 C00010 CITIBANK N.A. 2,826,048 2026-06-23 0.05 98.63
22 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000,000 2021-01-20 0.03 98.66
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,911,000 2026-06-26 0.03 98.69
24 B01284 HANG SENG SECURITIES LTD 1,863,000 2026-05-26 0.03 98.72
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,287,000 2025-09-12 0.02 98.74
26 B01773 TOYO SECURITIES ASIA LTD 1,153,000 2025-01-23 0.02 98.76
27 C00042 CMB WING LUNG BANK LTD 1,132,000 2025-01-23 0.02 98.78
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 817,000 2026-05-22 0.01 98.79
29 C00028 NANYANG COMMERCIAL BANK LTD 500,000 2025-04-11 0.01 98.80
30 B01130 BOCI SECURITIES LTD 448,000 2026-04-30 0.01 98.81
31 B01695 DAH SING SECURITIES LTD 334,000 2025-07-11 0.01 98.81
32 C00015 DBS BANK (HONG KONG) LTD 320,000 2024-08-01 0.01 98.82
33 B01727 ICBC (ASIA) SECURITIES LTD 242,000 2026-03-20 0.00 98.82
34 B01978 FOUNDER SECURITIES (HONG KONG) LTD 228,000 2026-05-07 0.00 98.83
35 B01343 CELETIO INVESTMENTS LTD 219,000 2021-03-16 0.00 98.83
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 189,000 2026-06-12 0.00 98.83
37 B01700 REALINK FINANCIAL TRADE LTD 189,000 2026-06-05 0.00 98.84
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 2024-10-04 0.00 98.84
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 159,000 2026-03-20 0.00 98.84
40 B01439 TAI TAK SECURITIES (ASIA) LTD 153,000 2023-12-19 0.00 98.84
41 C00088 CHINA MERCHANTS BANK CO LTD 139,000 2022-12-14 0.00 98.85
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,000 2025-09-15 0.00 98.85
43 C00111 SOCIETE GENERALE 92,000 2023-04-24 0.00 98.85
44 B01584 CHIEF SECURITIES LTD 86,000 2026-05-29 0.00 98.85
45 B02159 USMART SECURITIES LTD 68,000 2026-06-15 0.00 98.85
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 61,000 2022-04-19 0.00 98.85
47 C00093 BNP PARIBAS 50,000 2024-10-08 0.00 98.85
48 C00041 OCBC BANK (HONG KONG) LTD 47,000 2026-05-29 0.00 98.86
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000 2025-08-26 0.00 98.86
50 B01209 MASON SECURITIES LTD 45,000 2021-12-08 0.00 98.86
51 B01947 FUBON SECURITIES (HONG KONG) LTD 44,000 2025-06-04 0.00 98.86
52 B01696 HANTEC SECURITIES CO LTD 32,000 2021-05-21 0.00 98.86
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2022-08-10 0.00 98.86
54 B02134 HOPE SECURITIES LTD 30,000 2022-10-13 0.00 98.86
55 B01904 VALUABLE CAPITAL LTD 30,000 2025-12-04 0.00 98.86
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 2026-04-01 0.00 98.86
57 B01511 TAT LEE SECURITIES CO LTD 25,000 2022-06-08 0.00 98.86
58 B01885 HAFOO SECURITIES LTD 22,000 2025-07-02 0.00 98.86
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,000 2022-04-22 0.00 98.86
60 B02045 AAA SECURITIES CO. LTD 20,000 2023-09-15 0.00 98.86
61 B01338 EMPEROR SECURITIES LTD 20,000 2025-11-04 0.00 98.86
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2015-07-10 0.00 98.86
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2025-09-18 0.00 98.86
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2025-09-05 0.00 98.86
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2025-03-20 0.00 98.86
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,000 2021-02-24 0.00 98.86
67 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2025-03-17 0.00 98.86
68 B01183 CHONG HING SECURITIES LTD 12,000 2024-04-23 0.00 98.86
69 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2021-01-25 0.00 98.86
70 B02195 LONG BRIDGE HK LTD 9,000 2025-09-15 0.00 98.86
71 B01673 FULBRIGHT SECURITIES LTD 6,000 2021-11-25 0.00 98.86
72 B01588 LEI SHING HONG SECURITIES LTD 6,000 2026-01-06 0.00 98.86
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,000 2023-02-08 0.00 98.86
74 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2022-12-14 0.00 98.86
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,400 2022-10-07 0.00 98.86
76 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2025-02-12 0.00 98.86
77 B01119 CELESTIAL SECURITIES LTD 2,000 2026-03-03 0.00 98.86
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2022-04-06 0.00 98.86
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2021-01-25 0.00 98.86
80 B01289 SOUTH CHINA SECURITIES LTD 2,000 2022-03-25 0.00 98.86
81 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2021-01-25 0.00 98.86
82 B01459 IFAST SECURITIES (HK) LTD 1,000 2025-10-30 0.00 98.86
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2011-10-17 0.00 98.86
84 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2024-11-22 0.00 98.86
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-06-12 0.00 98.86
86 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-03-26 0.00 98.86
87 B01224 MERRILL LYNCH FAR EAST LTD 900 2026-06-15 0.00 98.86
88 B01340 LEHIN SECURITIES LTD 803 2024-11-12 0.00 98.86
89 B01769 ONE CHINA SECURITIES LTD 458 2025-03-06 0.00 98.86
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 392 2013-10-23 0.00 98.86
90 Total named holdings 6,024,285,026 98.86
3 Unnamed Investor Partipants 105,000 0.00
93 Total in CCASS 6,024,390,026 98.87
Securities not in CCASS 69,061,000 1.13
Issued securities 6,093,451,026 2026-05-31 100.00

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